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HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$16.4M
Cap. Flow
-$18.9M
Cap. Flow %
-6.3%
Top 10 Hldgs %
52.31%
Holding
42
New
3
Increased
24
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.56M
2
NE icon
Noble Corp
NE
+$2.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
CRH icon
CRH
CRH
+$536K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.9M
2
BN icon
Brookfield
BN
+$10.1M
3
OXY icon
Occidental Petroleum
OXY
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Communication Services 14.17%
3 Industrials 10.79%
4 Materials 7.77%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$37.7M 12.56%
50
– –
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$25.8M 8.58%
312,376
-31,446
-9% -$2.56M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.2M 5.71%
34,124
+5,552
+19% +$2.76M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$12.1M 4.03%
63,230
-6,443
-9% -$1.22M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.61B
$11.5M 3.84%
1,035,340
+31,041
+3% +$344K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.5M 3.83%
171,217
-15,910
-9% -$1.07M
SIRI icon
7
SiriusXM
SIRI
$10.3B
$11M 3.67%
552,047
+16,204
+3% +$348K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.16B
$10.3M 3.43%
212,076
+4,841
+2% +$252K
CB icon
9
Chubb
CB
$136B
$10M 3.34%
32,034
+1,827
+6% +$534K
COP icon
10
ConocoPhillips
COP
$140B
$9.98M 3.32%
106,600
+5,759
+6% +$521K
JPM icon
11
JPMorgan Chase
JPM
$955B
$9.89M 3.29%
30,698
+1,757
+6% +$544K
CRH icon
12
CRH
CRH
$66.5B
$9.6M 3.19%
76,894
+4,500
+6% +$536K
MKL icon
13
Markel Group
MKL
$23.3B
$8.52M 2.84%
3,964
+18
+0.5% +$36.5K
CMCSA icon
14
Comcast
CMCSA
$87.8B
$7.82M 2.6%
261,485
+13,442
+5% +$384K
ADBE icon
15
Adobe
ADBE
$103B
$7.78M 2.59%
+22,226
New +$7.56M
AXP icon
16
American Express
AXP
$236B
$7.76M 2.58%
20,965
+1,182
+6% +$423K
VSAT icon
17
Viasat
VSAT
$11.2B
$7.27M 2.42%
211,050
-39,309
-16% -$1.39M
HCC icon
18
Warrior Met Coal
HCC
$4.45B
$6.98M 2.32%
79,185
+4,654
+6% +$350K
LMT icon
19
Lockheed Martin
LMT
$133B
$6.81M 2.27%
14,080
+786
+6% +$376K
EXP icon
20
Eagle Materials
EXP
$6.7B
$6.77M 2.25%
32,728
+1,930
+6% +$426K
UPS icon
21
United Parcel Service
UPS
$91.5B
$6.63M 2.21%
66,882
+3,927
+6% +$367K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$6.39M 2.13%
9,324
-1,028
-10% -$698K
AER icon
23
AerCap
AER
$24.4B
$6.35M 2.12%
44,205
+2,529
+6% +$335K
DAC icon
24
Danaos Corp
DAC
$2.52B
$5.67M 1.89%
60,179
+3,046
+5% +$281K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.44M 1.81%
82,349
-41,228
-33% -$2.7M
1
2

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WKWM
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Hi-Line Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hi-Line Capital Management held 42 positions worth $300M, down 5.2% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hi-Line Capital Management withdrew a net $18.9M in Q4 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Warner Bros, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hi-Line Capital Management opened a new position in Adobe worth $7.78M.

  • Hi-Line Capital Management's largest Q4 2025 buy was Adobe: 22,226 shares worth $7.78M.
  • Hi-Line Capital Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.76M increase.
  • Hi-Line Capital Management's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Hi-Line Capital Management fully exited Warner Bros in Q4 2025, selling an estimated $11.9M.
  • Hi-Line Capital Management's ten largest holdings make up 52% of its $300M portfolio in Q4 2025.
  • Hi-Line Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Hi-Line Capital Management's portfolio value fell 5.2% quarter-over-quarter to $300M.

Based on Hi-Line Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.